Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$28.6M
3
+$24.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$21.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18.1M

Top Sells

1
+$82.5M
2
+$69.6M
3
+$58.8M
4
EDU icon
New Oriental
EDU
+$42.6M
5
AAPL icon
Apple
AAPL
+$34.2M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.41%
3 Financials 12.96%
4 Consumer Discretionary 12.52%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$563K ﹤0.01%
11,386
1102
$563K ﹤0.01%
24,217
1103
$562K ﹤0.01%
6,175
1104
$561K ﹤0.01%
13,111
1105
$561K ﹤0.01%
31,528
1106
$561K ﹤0.01%
2,980
1107
$560K ﹤0.01%
+6,154
1108
$559K ﹤0.01%
18,363
1109
$559K ﹤0.01%
41,034
1110
$558K ﹤0.01%
6,986
1111
$557K ﹤0.01%
26,896
1112
$556K ﹤0.01%
10,404
1113
$556K ﹤0.01%
2,984
1114
$556K ﹤0.01%
34,489
1115
$555K ﹤0.01%
5,417
1116
$554K ﹤0.01%
12,437
1117
$554K ﹤0.01%
15,459
1118
$554K ﹤0.01%
28,408
1119
$553K ﹤0.01%
6,007
1120
$553K ﹤0.01%
14,214
1121
$553K ﹤0.01%
3,420
1122
$552K ﹤0.01%
7,377
1123
$550K ﹤0.01%
5,720
1124
$550K ﹤0.01%
8,991
1125
$550K ﹤0.01%
4,723
43 44
45
46 47